建信中债国开行债A(007094) |
净值:
1.0390
|
日增长率:
0.06%
|
累计净值:1.2390 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 95.28 | 0.84 | 3,580,860,309.48 |
2024-12-31 | - | 132.70 | 0.05 | 5,037,681,764.88 |
2024-09-30 | - | 103.85 | 0.03 | 4,670,547,270.36 |
2024-06-30 | - | 111.23 | 0.04 | 3,846,153,794.34 |
2024-03-31 | - | 120.88 | 0.06 | 3,183,382,572.45 |